Patterson-UTI Energy, Inc. (PTEN)

Patterson-UTI Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	197.85	246.29	154.66	-654.55	-803.69	-425.7
Depreciation & Amortization	878.19	731.42	483.95	849.18	670.91	1,004
Share-Based Compensation	59.56	46.75	21.1	21.56	26.57	39.33
Other Operating Activities	1.86	-18.54	-93.51	-120.7	385.07	78.71
Operating Cash Flow	1,137	1,006	566.19	95.5	278.86	696.2
Operating Cash Flow Growth	48.33%	77.66%	492.89%	-65.75%	-59.95%	-4.72%
Capital Expenditures	-697.41	-589.2	-410.72	-142.98	-124.55	-301.75
Acquisitions	-422.5	-422.5	0	-29.36	0	-0.01
Other Investing Activities	-8.82	-5.9	-2.5	40.75	-0.42	-
Investing Cash Flow	-1,128.73	-1,017.59	-413.23	-131.59	-124.98	-301.76
Dividends Paid	-115.67	-100.03	-43.1	-15.61	-18.86	-32.43
Share Issuance / Repurchase	-224.91	-200.71	-70.07	-6.33	-21.18	-255.47
Debt Issued / Paid	350.87	370.27	-20.22	-50	-63.11	-177.33
Other Financing Activities	-7.98	-3.95	-	-	-	-
Financing Cash Flow	2.32	65.57	-133.38	-71.93	-103.15	-465.22
Exchange Rate Effect	1.99	1.24	0.45	0.64	-0	-0.06
Net Cash Flow	13.03	55.13	20.03	-107.39	50.73	-70.84
Free Cash Flow	440.05	416.72	155.47	-47.49	154.31	394.45
Free Cash Flow Growth	32.92%	168.05%	-	-	-60.88%	188.83%
Free Cash Flow Margin	9.05%	10.05%	5.87%	-3.50%	13.73%	15.97%
Free Cash Flow Per Share	1.08	1.49	0.72	-0.24	0.82	1.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).